PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$76.4B
AUM Growth
+$76.4B
(+20%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
582
Reduced
559
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$605M |
| 2 |
Evergy
EVRG
|
$267M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$226M |
| 4 |
ON Semiconductor
ON
|
$164M |
| 5 |
Avantor
AVTR
|
$156M |
Top Sells
| 1 |
Visa
V
|
$234M |
| 2 |
FirstEnergy
FE
|
$171M |
| 3 |
American Electric Power
AEP
|
$128M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$105M |
| 5 |
Apple
AAPL
|
$98.7M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.67% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $277M | 0.36% | 5,050,122 +186,939 | +4% | +$10.3M |
|
77
Microchip Technology
MCHP
$35.1B
| $276M | 0.36% | 1,996,439 +122,878 | +7% | +$17M |
|
78
AT&T
T
$209B
| $275M | 0.36% | 9,561,995 +2,100,785 | +28% | +$60.4M |
|
79
Fortinet
FTNT
$60.4B
| $275M | 0.36% | 1,850,094 +548,481 | +42% | +$81.5M |
|
|
80
Evergy
EVRG
$16.4B
| $272M | 0.35% | 4,898,002 +4,806,752 | +5,268% | +$267M |
|
81
Micron Technology
MU
$133B
| $270M | 0.35% | 3,595,218 +153,314 | +4% | +$11.5M |
|
82
TransUnion
TRU
$17.2B
| $269M | 0.35% | 2,707,145 +415,987 | +18% | +$41.3M |
|
83
Xcel Energy
XEL
$42.8B
| $265M | 0.35% | 3,971,485 -919,733 | -19% | -$61.3M |
|
|
84
American Electric Power
AEP
$59.4B
| $259M | 0.34% | 3,111,957 -1,537,478 | -33% | -$128M |
|
85
Nike
NKE
$114B
| $258M | 0.34% | 1,821,126 -296,988 | -14% | -$42M |
|
86
Salesforce
CRM
$245B
| $256M | 0.33% | 1,149,579 -45,374 | -4% | -$10.1M |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $255M | 0.33% | 4,372,234 -271,395 | -6% | -$15.8M |
|
88
Roper Technologies
ROP
$56.6B
| $248M | 0.32% | 576,166 +17,871 | +3% | +$7.7M |
|
89
Toro Company
TTC
$8B
| $247M | 0.32% | 2,606,296 +82,544 | +3% | +$7.83M |
|
90
Gilead Sciences
GILD
$140B
| $246M | 0.32% | 4,224,981 +63,431 | +2% | +$3.7M |
|
91
Crown Castle
CCI
$43.2B
| $243M | 0.32% | 1,524,392 +246,058 | +19% | +$39.2M |
|
92
Cisco
CSCO
$274B
| $241M | 0.31% | 5,392,493 -871,950 | -14% | -$39M |
|
93
Tetra Tech
TTEK
$9.57B
| $241M | 0.31% | 2,079,153 +215,509 | +12% | +$25M |
|
94
Dropbox
DBX
$7.84B
| $238M | 0.31% | 10,722,056 -1,691,045 | -14% | -$37.5M |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $235M | 0.31% | 1,842,930 +513,880 | +39% | +$65.6M |
|
96
Pentair
PNR
$17.6B
| $235M | 0.31% | 4,426,392 +216,999 | +5% | +$11.5M |
|
97
Johnson & Johnson
JNJ
$427B
| $232M | 0.3% | 1,473,751 +50,220 | +4% | +$7.9M |
|
98
Twilio
TWLO
$16.2B
| $231M | 0.3% | 682,685 -758 | -0.1% | -$257K |
|
99
New Oriental
EDU
$7.85B
| $231M | 0.3% | 1,241,354 +333,785 | +37% | +$62M |
|
100
eBay
EBAY
$41.4B
| $230M | 0.3% | 4,570,889 -234,275 | -5% | -$11.8M |
|